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ALARUM Sp ADR (ALAR)
NASDAQ
$8.40-$0.010 (-0.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $61.8MMarket Cap
- -34.14%1-Year Change
- Software - InfrastructureIndustry
ALARUM Sp ADR (ALAR)
$8.40-$0.010 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 40.8M +28.06% | 31.8M +20.00% | 26.5M +41.23% | 18.8M +82.66% | |
Cost of Revenue | 16.9M +113.72% | 7.9M +2.65% | 7.7M -10.88% | 8.7M +68.16% | |
Gross Profit | 23.8M -0.29% | 23.9M +27.11% | 18.8M +85.74% | 10.1M +97.18% | |
Sales and Marketing Expense | 9.1M +29.80% | 7.0M -29.92% | 10.0M -17.66% | 12.2M +45.99% | |
Research and Development Expense | -7.5M +67.43% | -4.5M +26.37% | -3.6M -11.80% | -4.0M -15.47% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | 2.0M +14.45% | |
Total Operating Expenses | 7.0M +23.25% | 5.7M +28.48% | 4.4M -34.84% | 6.8M -3.58% | |
Operating Profit | 207,000 -96.92% | 6.7M +222.20% | -5.5M -59.04% | -13.4M -10.58% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -208,000 -47.07% | -393,000 -8.39% | -429,000 N/A | N/A N/A | |
Interest Income and Expense and Net | -208,000 -47.07% | -393,000 -8.39% | -429,000 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 208,000 -47.07% | 393,000 -8.39% | 429,000 N/A | N/A N/A | |
Income before Taxes | 963,000 -83.34% | 5.8M +204.62% | -5.5M -57.99% | -13.2M +0.20% | |
Income Taxes | 510,000 -58.23% | 1.2M +353.32% | -482,000 +47.40% | -327,000 -65.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 963,000 -83.34% | 5.8M +204.62% | -5.5M -57.99% | -13.2M +0.20% | |
Net Income from Continuing Operations Applicable to Common | 963,000 -83.34% | 5.8M +204.62% | -5.5M -57.99% | -13.2M +0.20% | |
Basic EPS and Net Income | 0.01 -88.89% | 0.09 +164.29% | -0.14 -66.67% | -0.42 -12.50% | |
Diluted EPS and Net Income | 0.01 -87.50% | 0.08 +157.14% | -0.14 -66.67% | -0.42 -12.50% | |
Basic Weighted Average Shares | 70,827 -99.89% | 66.4M +60.34% | 41.4M +31.15% | 31.6M +116,457.22% | |
Diluted Weighted Average Shares | 70,827 -99.89% | 66.4M +60.34% | 41.4M +31.15% | 31.6M +116,457.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.3M -18.66% | 15.1M +38.71% | 10.9M +230.46% | 3.3M -14.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 5.9M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 12.3M -18.66% | 15.1M +38.71% | 10.9M +18.47% | 9.2M -5.54% | |
Total Current Assets | 25.3M +34.65% | 18.8M +41.84% | 13.3M +107.27% | 6.4M -46.33% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 190,000 +46.15% | 130,000 +47.73% | 88,000 -4.35% | 92,000 -22.69% | |
Total Long-Term Assets | 20.6M +28.52% | 16.0M +135.20% | 6.8M -57.42% | 16.0M -14.73% | |
Total Assets | 45.9M +31.83% | 34.8M +73.48% | 20.1M -10.30% | 22.4M -27.02% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 1.6M N/A | N/A N/A | |
Total Current Liabilities | 11.5M +40.57% | 8.2M +46.89% | 5.6M -31.70% | 8.1M +50.05% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.3M +692.49% | 293,000 -77.89% | 1.3M +44.02% | 920,000 -11.71% | |
Total Liabilities | 13.8M +63.14% | 8.5M +22.88% | 6.9M -24.01% | 9.1M +40.10% | |
Retained Earnings | -95.6M -1.00% | -96.6M -5.65% | -102.3M +5.71% | -96.8M +15.72% | |
Total Stockholders Equity | 32.1M +21.78% | 26.4M +99.92% | 13.2M -0.98% | 13.3M -44.97% | |
Total Shares Outstanding | 71.8M +3.78% | 69.1M +868.85% | 7.1M -78.13% | 32.6M +8.76% | |
Cash Flow | |||||
Cash from Operating Activities | -2.0M -122.65% | 8.9M +88.09% | 4.7M +158.71% | -8.1M -12.57% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 314,000 +103.36% | -9.3M -1,676.86% | 592,000 -88.25% | 5.0M +151.42% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -636,000 -113.56% | 4.7M +111.93% | 2.2M -14.98% | 2.6M -77.83% | |
Financials Ratio | |||||
Gross Margin | 58.49% -22.14% | 75.13% +5.93% | 70.92% +31.52% | 53.93% +7.95% | |
Operating Margin | 0.51% -97.59% | 21.12% +201.84% | -20.73% -70.99% | -71.48% -51.04% | |
Return on Assets | 2.39% -88.67% | 21.07% +180.90% | -26.04% -47.51% | -49.60% +1.34% | |
Return on Equity | 3.30% -88.73% | 29.24% +170.11% | -41.71% -40.53% | -70.14% +7.96% | |
Revenue Growth | 28.06% +40.35% | 20.00% -51.50% | 41.23% -50.12% | 82.66% -25.14% | |
Current Ratio | 2.21 -4.21% | 2.30 -3.44% | 2.39 +203.46% | 0.79 -64.23% | |
Cash Ratio | 1.07 -42.13% | 1.85 -5.56% | 1.96 +383.77% | 0.40 -42.72% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow